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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
+$19.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.56%
Holding
426
New
83
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$5.06M
3
AAPL icon
Apple
AAPL
+$3.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
5
KKR icon
KKR & Co
KKR
+$637K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
2
EBTC
Enterprise Bancorp
EBTC
+$1.24M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$686K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
5
APH icon
Amphenol
APH
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 11.31%
3 Financials 9.53%
4 Consumer Discretionary 5.24%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
151
SoundThinking
SSTI
$103M
$138K 0.01%
11,443
– –
CARR icon
152
Carrier Global
CARR
$52.8B
$138K 0.01%
2,304
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.1B
$136K 0.01%
1,706
– –
PFE icon
154
Pfizer
PFE
$153B
$129K 0.01%
5,070
-1,625
-24% -$40.1K
AZN icon
155
AstraZeneca
AZN
$250B
$126K 0.01%
821
– –
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$125K 0.01%
+2,700
New +$121K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$125K 0.01%
1,366
– –
WMB icon
158
Williams Companies
WMB
$86.1B
$118K 0.01%
+1,855
New +$109K
CVX icon
159
Chevron
CVX
$366B
$117K 0.01%
754
+22
+3% +$3.41K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$117K 0.01%
1,859
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$114K 0.01%
3,222
– –
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$114K 0.01%
2,540
– –
CRM icon
163
Salesforce
CRM
$158B
$113K 0.01%
478
+80
+20% +$20.2K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$113K 0.01%
413
+385
+1,375% +$111K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$112K 0.01%
+788
New +$109K
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$110K 0.01%
637
+52
+9% +$8.89K
GIS icon
167
General Mills
GIS
$19.7B
$109K 0.01%
2,170
– –
HSIC icon
168
Henry Schein
HSIC
$9.82B
$109K 0.01%
1,637
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$107K 0.01%
179
-26
-13% -$15.3K
LIN icon
170
Linde
LIN
$226B
$106K 0.01%
223
+20
+10% +$9.47K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$106K 0.01%
512
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$105K 0.01%
719
+1
+0.1% +$140
HELO icon
173
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$104K 0.01%
+1,603
New +$102K
WAT icon
174
Waters Corp
WAT
$39.9B
$102K 0.01%
340
– –
ES icon
175
Eversource Energy
ES
$27.2B
$95K 0.01%
1,335
+23
+2% +$1.51K
5 6
7
8 9

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Foster Dykema Cabot & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Dykema Cabot & Partners held 426 positions worth $1.52B, up 7.2% from $1.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Foster Dykema Cabot & Partners's Q3 2025 filing shows 83 new, 94 increased, 37 reduced and 5 closed positions. Its largest new stake was Independent Bank: 79,002 shares worth $5.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q3 2025 buy was Independent Bank: 79,002 shares worth $5.51M.
  • Foster Dykema Cabot & Partners added most to NVIDIA in Q3 2025, an estimated $5.06M increase.
  • Foster Dykema Cabot & Partners's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.08M.
  • Foster Dykema Cabot & Partners fully exited Enterprise Bancorp in Q3 2025, selling an estimated $1.24M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 62% of its $1.52B portfolio in Q3 2025.
  • Foster Dykema Cabot & Partners opened 83 new positions and closed 5 in Q3 2025.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.